FIRST TRUST ADVISORS LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$84.4B
Holdings
2,340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 1,369,953 | $72.8B | 86.23% | |
| 302 | 8CWCROWN CASTLE INC | 788,960 | $72.6B | 86.05% | |
| 303 | OVVOVINTIV INC | 1,522,892 | $72.4B | 85.86% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 415,420 | $72.3B | 85.73% | |
| 305 | BOXBOX INC | 2,985,814 | $72.3B | 85.67% | |
| 306 | TTCTORO CO | 869,157 | $72.2B | 85.60% | |
| 307 | TTEKTETRA TECH INC NEW | 473,851 | $72.0B | 85.38% | |
| 308 | NSZNETSCOUT SYS INC | 2,559,629 | $71.7B | 85.00% | |
| 309 | MCXMCCORMICK & CO INC | 946,789 | $71.6B | 84.88% | |
| 310 | UTHUNITED THERAPEUTICS CORP DEL | 316,162 | $71.4B | 84.63% | |
| 311 | ROPROPER TECHNOLOGIES INC | 146,975 | $71.2B | 84.36% | |
| 312 | NWENORTHWESTERN CORP | 1,476,637 | $71.0B | 84.11% | |
| 313 | AVAAVISTA CORP | 2,189,804 | $70.9B | 84.01% | |
| 314 | IDAIDACORP INC | 754,613 | $70.7B | 83.75% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 1,278,724 | $70.6B | 83.66% | |
| 316 | CLXCLOROX CO DEL | 538,311 | $70.6B | 83.62% | |
| 317 | WDFCWD 40 CO | 346,376 | $70.4B | 83.43% | |
| 318 | CCIVGBPLUCID GROUP INC | 12,591,795 | $70.4B | 83.42% | |
| 319 | ERIEERIE INDTY CO | 239,555 | $70.4B | 83.41% | |
| 320 | OTTROTTER TAIL CORP | 922,343 | $70.0B | 82.99% | |
| 321 | JJSFJ & J SNACK FOODS CORP | 427,810 | $70.0B | 82.97% | |
| 322 | NDAQNASDAQ INC | 1,435,149 | $69.7B | 82.65% | |
| 323 | CMCANADIAN IMPERIAL BK COMM TO | 1,804,407 | $69.7B | 82.57% | |
| 324 | SCLSTEPAN CO | 926,669 | $69.5B | 82.34% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 636,681 | $69.4B | 82.31% | |
| 326 | CTRACOTERRA ENERGY INC | 2,559,381 | $69.2B | 82.05% | |
| 327 | MZTILANCASTER COLONY CORP | 418,896 | $69.1B | 81.93% | |
| 328 | CSGSCSG SYS INTL INC | 1,350,566 | $69.0B | 81.82% | |
| 329 | NVSNNOVARTIS AG | 670,804 | $68.3B | 80.98% | |
| 330 | RYROYAL BK CDA | 781,131 | $68.3B | 80.95% | |
| 331 | PORPORTLAND GEN ELEC CO | 1,680,915 | $68.0B | 80.64% | |
| 332 | BMOBANK MONTREAL QUE | 805,637 | $68.0B | 80.56% | |
| 333 | BRCBRADY CORP | 1,231,066 | $67.6B | 80.13% | |
| 334 | TDTORONTO DOMINION BK ONT | 1,121,942 | $67.6B | 80.13% | |
| 335 | KHCKRAFT HEINZ CO | 2,005,660 | $67.5B | 79.96% | |
| 336 | CNMCORE & MAIN INC | 2,337,346 | $67.4B | 79.92% | |
| 337 | BAXBAXTER INTL INC | 1,786,518 | $67.4B | 79.91% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD | 322,648 | $67.4B | 79.90% | |
| 339 | LIESUN LIFE FINANCIAL INC. | 1,380,604 | $67.4B | 79.85% | |
| 340 | ULUNILEVER PLC | 1,362,300 | $67.3B | 79.76% | |
| 341 | REYNREYNOLDS CONSUMER PRODS INC | 2,615,263 | $67.0B | 79.44% | |
| 342 | ACMAECOM | 806,691 | $67.0B | 79.39% | |
| 343 | CRLCHARLES RIV LABS INTL INC | 341,193 | $66.9B | 79.25% | |
| 344 | TXNMPNM RES INC | 1,492,902 | $66.6B | 78.93% | |
| 345 | PRUPRUDENTIAL FINL INC | 701,517 | $66.6B | 78.89% | |
| 346 | CNRCANADIAN NATL RY CO | 612,338 | $66.3B | 78.62% | |
| 347 | AIZASSURANT INC | 461,454 | $66.3B | 78.52% | |
| 348 | NEENEXTERA ENERGY INC | 1,152,309 | $66.0B | 78.24% | |
| 349 | SNYSANOFI | 1,228,027 | $65.9B | 78.07% | |
| 350 | MTBM & T BK CORP | 519,695 | $65.7B | 77.88% | |
| 351 | MRO*MARATHON OIL CORP | 2,456,245 | $65.7B | 77.87% | |
| 352 | SSFSENSIENT TECHNOLOGIES CORP | 1,122,588 | $65.6B | 77.80% | |
| 353 | OGSONE GAS INC | 961,397 | $65.6B | 77.80% | |
| 354 | THGHANOVER INS GROUP INC | 591,187 | $65.6B | 77.76% | |
| 355 | EQTEQT CORP | 1,616,002 | $65.6B | 77.72% | |
| 356 | SJMSMUCKER J M CO | 532,359 | $65.4B | 77.55% | |
| 357 | DEODIAGEO PLC | 436,427 | $65.1B | 77.16% | |
| 358 | FTSFORTIS INC | 1,713,701 | $65.1B | 77.16% | |
| 359 | PHMPULTE GROUP INC | 878,385 | $65.0B | 77.09% | |
| 360 | TMTOYOTA MOTOR CORP | 361,091 | $64.9B | 76.92% | |
| 361 | TRITHOMSON REUTERS CORP. | 530,433 | $64.9B | 76.90% | |
| 362 | ALSALLSTATE CORP | 579,789 | $64.6B | 76.56% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 577,430 | $64.6B | 76.52% | |
| 364 | APPAPPLOVIN CORP | 1,612,482 | $64.4B | 76.37% | |
| 365 | NJRNEW JERSEY RES CORP | 1,578,697 | $64.1B | 76.02% | |
| 366 | EXASEXACT SCIENCES CORP | 929,204 | $63.4B | 75.13% | |
| 367 | MG1MGE ENERGY INC | 924,584 | $63.3B | 75.07% | |
| 368 | EMEEMCOR GROUP INC | 299,784 | $63.1B | 74.75% | |
| 369 | FITBFIFTH THIRD BANCORP | 2,481,496 | $62.9B | 74.50% | |
| 370 | GTMZOOMINFO TECHNOLOGIES INC | 3,783,472 | $62.0B | 73.54% | |
| 371 | DINOHF SINCLAIR CORP | 1,088,427 | $62.0B | 73.44% | |
| 372 | VLOVALERO ENERGY CORP | 432,048 | $61.2B | 72.56% | |
| 373 | ZZILLOW GROUP INC | 1,323,938 | $61.1B | 72.43% | |
| 374 | CPKCHESAPEAKE UTILS CORP | 624,321 | $61.0B | 72.33% | |
| 375 | ILMNILLUMINA INC | 443,484 | $60.9B | 72.15% | |
| 376 | BKRBAKER HUGHES COMPANY | 1,718,530 | $60.7B | 71.94% | |
| 377 | BKNGBOOKING HOLDINGS INC | 19,601 | $60.4B | 71.64% | |
| 378 | XYLXYLEM INC | 651,849 | $59.3B | 70.32% | |
| 379 | KEYKEYCORP | 5,491,893 | $59.1B | 70.03% | |
| 380 | UEOWESTLAKE CORPORATION | 473,652 | $59.0B | 69.98% | |
| 381 | WKWORKIVA INC | 579,547 | $58.7B | 69.61% | |
| 382 | OLEDUNIVERSAL DISPLAY CORP | 372,661 | $58.5B | 69.34% | |
| 383 | OXYOCCIDENTAL PETE CORP | 897,935 | $58.3B | 69.05% | |
| 384 | EX9EXELIXIS INC | 2,660,142 | $58.1B | 68.89% | |
| 385 | BBYBEST BUY INC | 827,493 | $57.5B | 68.13% | |
| 386 | TWLOTWILIO INC | 978,043 | $57.2B | 67.84% | |
| 387 | TTDTHE TRADE DESK INC | 728,003 | $56.9B | 67.43% | |
| 388 | PNRPENTAIR PLC | 876,314 | $56.7B | 67.25% | |
| 389 | WATWATERS CORP | 206,831 | $56.7B | 67.22% | |
| 390 | EOGEOG RES INC | 444,321 | $56.3B | 66.75% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 206,692 | $56.3B | 66.69% | |
| 392 | MARMARRIOTT INTL INC NEW | 285,791 | $56.2B | 66.58% | |
| 393 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,186,936 | $56.1B | 66.45% | |
| 394 | AMKRAMKOR TECHNOLOGY INC | 2,479,371 | $56.0B | 66.41% | |
| 395 | ISRGINTUITIVE SURGICAL INC | 190,869 | $55.8B | 66.12% | |
| 396 | EXECHESAPEAKE ENERGY CORP | 638,185 | $55.0B | 65.22% | |
| 397 | SEDGSOLAREDGE TECHNOLOGIES INC | 423,997 | $54.9B | 65.08% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 134,184 | $54.9B | 65.07% | |
| 399 | IQVIQVIA HLDGS INC | 278,404 | $54.8B | 64.92% | |
| 400 | TSNTYSON FOODS INC | 1,081,685 | $54.6B | 64.73% |